Funding Details
ID: 18885
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-12
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:40
- Modified At
- 2026-01-30 22:59:03
- Occurrence Count
- 2 times
- Analytics Sources
- 383878
Account Information
- Account Name
- ILCD, LLC
- Account ID
001Nt00000YKNYCIA5- Industry
- Transportation
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-27
- Transaction Count
- 11
- Transaction Amount
- $-20,625.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.8684
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1156 ET TRN:2025061200391060 SEQ:20250612RO364217/002007 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2025163001582 | 383878 | 2 | funding_deposit |
| 2 | 2025-06-18 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250617180042WWB INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 3 | 2025-06-25 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250624180045GI6 INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 4 | 2025-07-02 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250701180039OAY INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 5 | 2025-07-09 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250708180042AM8 INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 6 | 2025-07-16 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250715180042SIJ INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 7 | 2025-07-23 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250722180045OTK INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 8 | 2025-07-30 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:25072918003930G INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 9 | 2025-08-06 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250805180040EPS INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 10 | 2025-08-13 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:250812180041149 INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 11 | 2025-08-20 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:2508191800456E6 INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| 12 | 2025-08-27 | $-1,875.00 | CAPITALIZE GROUP DES:6316075570 ID:25082618003995S INDN:ILCD LLC CO ID:1016207445 CCD | 383878 | 2 | direct_match |
| Total | $-20,625.00 | 12 transactions | ||||